treasury manager

Zain

<div>About the Role 
The Treasury Manager is responsible for leading and overseeing treasury operations, cash management, bank reconciliation activities, fund transfers, supplier payments, foreign exchange transactions, and treasury reporting to ensure effective liquidity management, financial control, and operational efficiency.
The role ensures the accuracy and integrity of treasury activities through strong internal controls, timely execution of operational processes, effective bank relationship management, and comprehensive financial analysis. The Treasury Manager also leads treasury team members, drives process improvements, and supports strategic decision-making through treasury reporting, dashboards, and performance insights.
Responsibilities:<ul><li>
Lead and oversee treasury operations, cash management activities, and bank reconciliation functions across the organization.</li><li>
Supervise daily cash management activities, ensuring accurate recording of cash collections, deposits, remittances, and bank transactions.</li><li>
Oversee monthly bank reconciliation activities for all bank accounts and ensure timely identification and resolution of discrepancies.</li><li>
Review and approve corrective journal entries to maintain accuracy and integrity of financial records.</li><li>
Manage fund transfers between banks and ensure timely preparation and execution of transfer instructions and supporting documentation.</li><li>
Oversee foreign exchange transactions, including preparation of FX purchase requests, coordination with banks, and securing competitive exchange rates.</li><li>
Manage supplier payments and online banking activities to ensure timely and accurate payment processing.</li><li>
Verify cash collections received through security companies and ensure proper deposits prior to reconciliation activities.</li><li>
Act as the primary point of contact with banks and financial institutions to ensure effective communication and resolution of treasury-related matters.</li><li>
Monitor daily cash positions and support liquidity planning activities to ensure adequate funding requirements are maintained.</li><li>
Support cash forecasting activities and provide visibility on short-term and long-term cash requirements.</li><li>
Review treasury transactions and ensure compliance with treasury policies, financial controls, and delegated authorities.</li><li>
Develop, monitor, and report treasury KPIs, dashboards, and operational performance indicators.</li><li>
Prepare treasury reports, financial analysis, and management presentations highlighting key risks, issues, trends, and improvement opportunities.</li><li>
Perform deep-dive financial analysis and provide actionable insights to support business and financial decision-making.</li><li>
Identify treasury risks, operational control gaps, and process inefficiencies and implement corrective actions.</li><li>
Ensure compliance with accounting standards, treasury procedures, financial governance requirements, and audit recommendations.</li><li>
Collaborate with Finance, Accounting, Procurement, Internal Audit, and other stakeholders to resolve treasury-related issues and improve operational efficiency.</li><li>
Lead treasury process automation, system enhancements, and continuous improvement initiatives.</li><li>
Coach, mentor, and support treasury team members while fostering a culture of accountability, collaboration, and high performance.</li><li>
Monitor team workload, performance, and achievement of treasury operational objectives.</li><li>
Support internal and external audits by ensuring availability and accuracy of treasury records and supporting documentation.</li><li>
Perform all the above-mentioned roles and responsibilities in compliance to the Information Security Management System (ISMS) policies and report any information/physical security breaches or incidents to the supervisor/manager immediately</li><li>
Be aware of, and adhere to, all environmental requirements as set by the statutory bodies in Kuwait, or by the published policies of Zain Group/Kuwait</li><li>
Zain abides by fulfilling the occupational health and safety certificate requirements that establishes and maintains an OH&amp;S management system that eliminate hazards and minimizes OH&amp;S risks (including systemdeficiencies),takeadvantageofOH&amp;SopportunitiesandaddressesOH&amp;Smanagementsystem nonconformities associated with its activities</li></ul>
What We Need From You 
Skills:<ul><li>
Strong leadership and team management capabilities.</li><li>
Ability to communicate, present, and influence stakeholders at all levels of the organization.</li><li>
Strong expertise in cash management, bank reconciliation, treasury operations, and financial controls.</li><li>
Strong understanding of financial accounting, treasury governance, and reporting practices.</li><li>
Advanced analytical and financial modeling capabilities.</li><li>
Ability to perform deep-dive financial analysis and generate actionable business insights.</li><li>
Experience designing and managing KPIs, dashboards, and treasury performance reports.</li><li>
Strong understanding of financial data and ability to extract meaningful insights from large datasets.</li><li>
Strong problem-solving skills and ability to identify, assess, and mitigate financial risks.</li><li>
Experience working independently and across cross-functional teams.</li><li>
Ability to translate business requirements into analytical frameworks and reporting solutions.</li><li>
Advanced proficiency in Microsoft Excel, PowerPoint, Word, and financial reporting tools.</li><li>
Strong communication, presentation, and stakeholder management skills.</li><li>
Continuous improvement mindset with focus on operational excellence and automation initiatives.</li><li>
High attention to detail, accuracy, ownership, and accountability.</li><li>
Ability to manage multiple priorities and work effectively under tight deadlines.</li></ul>
Education Level &amp; Major: Bachelor's Degree required, Finance, Accounting, Business Administration, Economics, or related field
Years Of Experience: 7+ Years</div>

Treasury Team Leader/Manager

River Run Services, LLC

<div>Description:

River Run is a shared services organization that supports banking affiliates, Newburyport Bank, Pentucket Bank and Rollstone Bank &amp; Trust.
The Treasury Services Portfolio Manager drives River Run Banks' treasury management sales and business development efforts. This client-facing role supports treasury management, commercial deposit products, and related services while partnering with teams across the organization, including Treasury, Business and Retail Banking, Commercial Lending, Marketing, Operations, and Digital Banking. Key responsibilities include developing proposals and pricing strategies, supporting sales initiatives, managing client relationships and risk assessments, responding to RFPs, overseeing complex implementations and treasury projects, administering sales performance programs, delivering training, and supporting management reporting. This position includes supervisory responsibilities.
This role features a hybrid work model that blends in-office collaboration three days a week with the flexibility to work from home two days a week.
Essential Job Requirements<ul><li>
Serve as the subject matter expert for the Bank&rsquo;s domestic and international treasury management products, providing consultative support to Treasury and Business Relationship Managers, Commercial Lenders, Business Banking Officers, and Retail teams.</li><li>
Develop treasury management proposals, pricing recommendations, presentation materials, and marketing collateral, including sales sheets, product guides, white papers, and educational campaigns.</li><li>
Administer the division&rsquo;s sales performance program, tracking sales metrics, non-interest income growth, and deposit generation goals.</li><li>
Oversee client onboarding, implementation, maintenance, and support of treasury management products and services, including product installations, training, and technical issue resolution and review and prepare client enrollment agreements, approval documentation, billing reports, and treasury management performance reporting to ensure accuracy and compliance.</li><li>
Manage treasury management risk assessments, including ACH, Remote Deposit Capture, and Wire Transfer limits, while coordinating client communications and supporting regulatory compliance.</li><li>
Participate in treasury and deposit product development, enhancements, process improvements, integrations, conversions, and other strategic initiatives.</li><li>
Partner with Operations on treasury management contracts, implementation procedures, and complex customer issue resolution while delivering exceptional service to internal and external customers.</li><li>
Verify transactions and account balances as needed and ensure compliance with Bank policies, federal and state regulations, and the Bank Secrecy Act (BSA).</li><li>
Maintain current knowledge of Bank products, services, policies, procedures, and regulatory requirements through ongoing training and professional development.</li></ul>
Requirements:

 Qualifications, Experience, and Education<ul><li>
Bachelor&rsquo;s degree or equivalent combination of education and experience required; Certified Treasury Professional (CTP) certification preferred.</li><li>
7+ years of treasury management sales experience with strong knowledge of commercial deposit products and treasury management best practices related to risk mitigation, liquidity management, and process improvement.</li><li>
7+ years supporting Government Banking and Commercial &amp; Industrial clients in a management or support capacity.</li><li>
2+ years of supervisory experience in treasury services, retail banking, operations, or a related financial services environment preferred; treasury management product or project management preferred.</li><li>
Experience with Treasury Management sales performance systems, Customer Relationship Management (CRM) platforms, Microsoft Office Suite and core banking systems.</li><li>
Excellent written, verbal, presentation, and public speaking skills, with strong analytical, organizational, and time management abilities and the ability to analyze complex documents.</li><li>
Professional demeanor with the ability to build relationships with clients, employees, and vendors, manage multiple priorities, learn new systems, and meet deadlines in a fast-paced environment.</li></ul> 
River Run Services, LLC is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, gender, sexual orientation, marital status, religion, age, disability, gender identity, results of genetic testing or service in the military.
If you are an individual with a disability and require a reasonable accommodation to complete the application process, you may contact Human Resources at hr@riverrun.com or call 978-462-3136.
The salary range represents an estimate based on market data for this position. Final compensation decisions are made based on experience, skills, and internal equity to ensure fairness and consistency across our organization.</div>

Treasury Services Portfolio Manager

MGP Ingredients

<div>MGP Ingredients is a leading supplier of premium distilled spirits and food ingredient solutions. Its Distilling Solutions segment provides bourbons, whiskeys, ryes, gins, and vodkas to craft and multinational brands. MGP's own Branded Spirts business is growing following the 2021 acquisition of Luxco, a top spirits producer, bottler, supplier, and importer as well as the 2023 acquisition of Penelope Bourbon, known for its wide range of uniquely blended expressions. Ingredient Solutions delivers nutritional, functional wheat- and pea-based ingredients aligned with consumer trends. The company operates in locations across the Midwestern U.S., and overseas in Northern Ireland and Mexico.
THE OPPORTUNITY:
The Treasury Accounting &amp; Operations Manager is responsible for supporting the company's day-to-day financial operations by managing cash positioning, overseeing customer credit, and maintaining accurate banking and account documentation. This role ensures financial integrity and operational continuity through timely month-end close reporting, cash conversion cycle analysis, and adherence to internal controls and company policy.
WHAT YOU WILL BE DOING:
Daily Cash Management
<ul><li>Manage daily cash operating needs for payments.
</li><li>Oversee funding for accounts payable and accounts receivable collection functions</li>
</ul>
Customer Credit Management
<ul><li>Oversee customer credit application process, review and authorization for establishing payment terms.</li>
<li>Collaborate with BU AR/AP specialists to optimize cash position</li>
</ul>
Month End Close &amp; Reporting
<ul><li>Prepare monthly treasury journal entries related to monthly close
</li><li>Prepare monthly balance sheet &amp; cash flow statements for review</li>
<li>Prepare monthly BU cash conversion cycle &amp; customer aging reports
</li></ul>Internal Controls &amp; Policy Adherence
<ul><li>Lead treasury SOX/internal control process &amp; documentation</li>
<li>Review contracts, vendor applications, and customer set-ups to validate terms are in-line with company policy</li>
</ul>
Banking Operations
<ul><li>Prepare and update bank account documentation, including, but not limited to, signatory records.
</li><li>Ensure compliance with banking requirements and serve as liaison with banks for transaction inquiries and issue resolution.
</li></ul>WHO WE ARE LOOKING FOR:
<ul><li>Bachelor of Science Degree in Accounting or Finance.</li>
<li>CPA required</li>
<li>1-3 years of accounting experience at &lsquo;Big 4&rsquo; or other well-regarded audit / accounting firm</li>
<li>Experience in financial statement preparation and internal controls</li>
<li>Basic understanding of cash management, banking operations, and financial principles.</li>
<li>Excellent problem-solving and analytical skills.</li>
<li>Excellent communication skills &ndash; both written and verbal.</li>
<li>Strong Excel spreadsheet and modeling skills.</li>
<li>Ability to work in fast-paced, high-energy environment.</li>
<li>Strong attention to detail and accuracy.
</li><li>MS Office Suite software products</li>
<li>SAP / EPICORE</li>
</ul>
If the above speaks to you, we&rsquo;re excited to learn more about you! At MGP, we know that our people are our greatest strength. With different perspectives and unique ways of thinking, our employees are as varied as our products. We believe that inclusivity strengthens the organization and champions a company culture that is evolving to reflect all of us. Culture results from our behaviors, our personal commitment, our curiosity, how we collaborate, and the ways we courageously share our perspectives and expect others to do the same. Each of us can make a difference by fostering thinking and actions that empower us to connect, belong and grow together. If you require a reasonable accommodation in the employee selection process, please direct your inquiries to Caitlin Zbikowski, Talent Manager @ c.zbikowski@mgpi.com.
Compensation is competitive and is commensurate with experience. MGP offers exceptional medical, dental, vision, short and long-term disability, life insurance, 401(k) Match and PTO.
All successful candidates for this position will be required to submit to a criminal background check and drug test.</div>

Treasury Accounting & Operations Manager (St. Louis, MO)

QNB Group

<div>
 
 About QNB
 
 
 
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 
 
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 
 
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 
 
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 
 
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 
 
 
 Job Summary
 
 
 
 The incumbent will supervise all Money Market activities for the Group&rsquo;s international operations in a cost-effective manner in accordance with the Group&rsquo;s strategy, risk appetite, regulatory requirements, policies and procedures and the delegated authority.
 
 
 Main Responsibilities
 
 
 <ul>
 <li>
 Shareholder &amp; Financial: - Complies with approved budgets, policies and procedures in relation to Group International MM operations. - Assists in the implementation of annual business plans for the area of responsibility with emphasis on achievement of set targets/ objectives, business growth and expansion in the Group International MM Desk. - Implements and evaluates of best practice work methods in area of responsibility to achieve optimum level of performance efficiency. - Implements KPI&rsquo;s and best practices for Vice President, International Treasury role. - Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank. - Act within the limits of the powers delegated to the incumbent
 </li>
 <li>
 Customer (Internal &amp; External): - Builds and maintains strong and effective relationships with all other related units to achieve the Group International MM Desk goals/objectives. - Provides timely and accurate information to the external and internal auditors, the Compliance function and Group Risk as and when required. - Assists in maintaining relationships with key international entities requiring money market services - To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests. - Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
 </li>
 <li>
 Internal (Processes, Products, Regulatory): - Performs activities and monitor subordinates in compliance to the department&rsquo;s policies and procedures for conducting buy/ sell deals in various currencies, maintaining/ collating MIS pertaining to profitability/ revenue, and observing compliance with the applicable limits approved by the Board/ its delegated authorities. - Monitors/ performs trading in various money market instruments such as deposits, loans, short-term securities, forward rate agreements and interest rate swaps in approved currencies and with approved counterparties on the behalf of the Group&rsquo;s international operations. - Ensures compliance to set Money Markets limits for each international entity and recommends any changes to the SVP, International Treasury, when required. - Follows-up on the timely processing of Group International MM deals in coordination with Treasury Operations. - Provides pricing support for subsidiary departments and branches in foreign currency MM products. - Monitors gap positions for each subsidiary, and ensure positions are within QCB guidelines. - Supervises the production of daily rate sheets. - Assists the SVP, International Treasury in the provision of MM solutions to meet customers&rsquo; and the Group Internationals hedging requirements. - Manages the process of preparing daily rate sheets. - Monitors and analyze the international markets to be able to trade profitable positions and advise direct subordinate within the delegated authority. - Supports in the provision of accurate reporting of P&amp;L figures of all MM activities and revalue outstanding positions to EVP, Group Treasury Trading on daily, weekly and monthly basis. - Is involved in the structuring of MM products, as and when deemed necessary by the SVP, Treasury Structured Products and Derivatives, in consultation with SVP, International Treasury.
 </li>
 <li>
 Learning &amp; Knowledge: - Monitors performance of direct reports and guide them in managing their performance by providing appropriate feedback.- Identifies related areas for professional development of self and all direct reports, and act to enhance professional development of self and others. - Seek out opportunities to remain current with all developments in professional field.
 </li>
 <li>
 Legal, Regulatory, and Risk Framework Responsibilities: - Comply with all applicable legal, regulatory and internal compliance requirements including, but not limited to, Group Compliance Policies and Procedures (AML &amp; CTF, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy). - Understand and effectively perform your role under the Three Lines of Defence principle to identify measure, monitor, manage and report risks. - Ensure systematic good outcomes for clients in accordance with Conduct Risk policy. - Support the framework of RCSA, KRI, Incident reporting and remediation, as appropriate, in accordance with the Operational Risk Management requirements. - Maintain appropriate knowledge to ensure full qualification to undertake the role. - Complete all mandatory training provided by the Bank, attain, and maintain the required levels of competence. - Attend mandatory (internal and external) seminars as instructed by the Bank.
 </li>
 <li>
 Other: - Ensure high standards of data protection and confidentiality to safeguard commercially sensitive information. - Maintaining utmost confidentiality concerning customer and internal bank information obtained during the course of business and provide such information on a need to know basis only to Senior Management of QNB, Audit and Compliance functions, and relevant Regulators. - Maintain high professional standards to uphold QNB's reputation and to strengthen its market leadership position. - All other ad hoc duties/activities related to QNB that management might request from time to time.
 
 
 </li>
 </ul>
 
 Education/Experience Requirements
 
 
 
 Education and Experience Requirements
 
 
 <ul>
 <li>
 Bachelor&rsquo;s University graduate preferably with a Major in , Banking, Finance, Accounting, Economics, Business Administration
 </li>
 <li>
 MBA, CFA, or a related professional certification is a plus.
 </li>
 <li>
 Minimum 12 years&rsquo; experience in active MM dealing room,
 
 
 </li>
 </ul>
 Note: you will be required to attach the following:
 
 
 <ul>
 <li>
 Resume/CV
 </li>
 <li>
 Copy of Passport or QID
 </li>
 <li>
 Copy of Education Certificate
 </li>
 </ul>
</div>

QNB3707 - Vice President, International Treasury - Money Market

Wells Fargo

<div>About this role:
Wells Fargo is seeking a Lead Treasury Management Consultant to join our Global Payments and Liquidity team within Enterprise Functions.
Learn more about the career areas and lines of business at wellsfargojobs.com 
In this role, you will:<ul><li>
Manage and support a Middle Market Treasury Management portfolio across the South Carolina territory, serving as a strategic partner to clients and internal stakeholders</li><li>
Act as a trusted advisor to senior leadership, influencing Treasury Management Consulting objectives and long-term strategic goals</li><li>
Lead the development and execution of solutions for highly complex business and technical challenges spanning multiple lines of business</li><li>
Drive large-scale, innovative initiatives requiring advanced analytical thinking, cross-functional coordination, and deep subject matter expertise</li><li>
Provide vision, direction, and guidance to leadership on implementing impactful, enterprise-wide treasury solutions</li><li>
Lead Treasury Management Consulting projects and teams, while mentoring peers and serving as a subject matter expert</li><li>
Collaborate and engage effectively with professionals and leaders at all levels across the organization to align on priorities and drive results</li></ul>
Required Qualifications:<ul><li>
5+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education</li></ul> 
Desired Qualifications:<ul><li>
Extensive experience working with middle market companies</li><li>
Strong knowledge of treasury solutions, products, and services, including liquidity management and payment strategies</li><li>
Proven ability to build strong partnerships through effective collaboration, relationship management, and communication</li><li>
Excellent verbal, written, and interpersonal communication skills</li><li>
Experience with complex deal structuring and pricing strategies for treasury products</li><li>
Proficiency in analyzing financial statements and cash flow patterns to recommend optimal solutions</li><li>
Familiarity with regulatory requirements and compliance standards impacting treasury management</li><li>
Ability to influence senior executives and decision-makers, both internally and externally</li><li>
Strong strategic thinking and problem-solving skills, with a track record of delivering innovative solutions.</li></ul> 
Job Expectations:<ul><li>
This position offers a hybrid work schedule</li><li>
Ability to travel up to 20% of the time</li><li>
This position is not eligible for Visa Sponsorship</li><li>
Specific compliance policies may apply regarding outside activities and/or personal investing; affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired. Information will be shared about expectations during the recruitment process</li></ul>
Posting End Date:
16 Jun 2026<ul><li>Job posting may come down early due to volume of applicants.</li></ul>
We Value Equal Opportunity
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit&rsquo;s risk appetite and all risk and compliance program requirements.
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
Applicants with Disabilities
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo.
Drug and Alcohol Policy 
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
Wells Fargo Recruitment and Hiring Requirements:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.</div>

Lead Treasury Management Consultant

Brown-Forman

<div>
 
 Meaningful Work From Day One
 
 
 
 The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman&rsquo;s 200+ global bank accounts. The role also prepares relevant compliance documents and provides administrative support to the Treasury department. Also responsible for the back office function for foreign exchange (FX), commodities, and cash management.
 
 
 This role will manage the process of establishing, maintaining and monitoring all of Brown-Forman&rsquo;s bank accounts which includes building banking relationships, establishing and following procedures as each entity, bank, country dictates. The role will also produce quarterly compliance packages for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange, commodity and cash management confirmation and process roles.
 
 
 
 What You Can Expect
 
 
 
 <ul>
 <li>
 Bank Account Administration
 </li>
 <li>
 Establish, monitor, maintain, and terminate Brown-Forman&rsquo;s 200+ global bank accounts.
 </li>
 <li>
 Generate individualized resolution packages and supporting documents required by each country and each bank; interact with B-F Legal team to ensure resolutions/documents are compliant with corporate governance; coordination of signatures and delivery to bank; maintain file of current passports or standard signers; follow up with banks to confirm changes.
 </li>
 <li>
 Prepare/notarize associated documents: power of attorney, incumbency and secretary&rsquo;s certificates, etc.
 </li>
 <li>
 Maintain global bank account database to keep signatories and authorizations current and correct.
 </li>
 <li>
 Manage Compliance, Regulatory And Fraud Prevention Processes
 </li>
 <li>
 Provide FATCA and Self-Certifications (CSR) documents as part of Know Your Customer (KYC) compliance requests
 </li>
 <li>
 Manage Anti-Money Laundering (AML) requirements in various markets / jurisdictions
 </li>
 <li>
 Prepare compliance certificates and reporting packages, coordinate internal review, and submit required loan compliance documentation to financial institutions.
 </li>
 <li>
 Prepare audit confirmations for external audit (annually) and internal audit (as requested).
 </li>
 <li>
 Cash Management And Foreign Exchange Processes
 </li>
 <li>
 Primary
 </li>
 <li>
 In SAP: Create new business partners and make changes to existing business partners when traders have new banks or if there are any changes to banks or delivery instructions; generate freeform payments as needed.
 </li>
 <li>
 Settle FX contracts (using Finastra and SAP systems), noting that trades are within approved hedging parameters. Dissolve FX contracts mid-month and perform various FX reporting and system activities. Can be a high volume and of an urgent nature, depending on money movement.
 </li>
 <li>
 Monthly compliance reporting and statement verification.
 </li>
 <li>
 Manage bank guarantees, draft letter of credit applications and amendments as needed. Process related invoices for payment.
 </li>
 <li>
 Other Duties
 </li>
 <li>
 As traders perform their daily trades of commercial paper, time deposits, etc., perform settlement of CP investments, CP issuances, time deposit investments, etc. in SAP.
 </li>
 <li>
 Ensure proper loading of foreign exchange rates from Bloomberg into the Treasury database and SAP.
 
 
 </li>
 </ul>
 
 What You Bring To The Table
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Business Administration with three years experience (in banking or like industry a plus) or Associate Degree with five to seven years experience and/or eight to ten years equivalent education/experience combination with administrative office function.
 </li>
 <li>
 Strong interest in international business operations, including familiarity with geography and practices outside of the U.S.
 </li>
 <li>
 Excellent interpersonal skills to develop and maintain effective working relationships with Brown-Forman&rsquo;s financial community and internal Brown-Forman personnel.
 </li>
 <li>
 Excellent oral and written communications skills, ability to clearly and tactfully respond to inquiries and composes routine correspondence and presentations as directed.
 </li>
 <li>
 Attention to detail and excellent organizational skills, including project management and planning.
 </li>
 <li>
 Experience and proficiency with software systems such as Microsoft Office and Google Docs.
 </li>
 <li>
 Demonstrated ability to take initiative, meet deadlines, solve problems, and reach independent judgments.
 </li>
 <li>
 Demonstrated ability to maintain confidentiality of information.
 </li>
 <li>
 Ability to work a flexible schedule as needed
 
 
 </li>
 </ul>
 
 What Makes You Unique
 
 
 
 <ul>
 <li>
 Previous experience with a Corporate Treasury function as a Treasury Specialist
 </li>
 <li>
 Paralegal
 </li>
 <li>
 Notary Public
 </li>
 <li>
 Experience using technology to drive process efficiencies
 </li>
 <li>
 Foreign Language Skills
 
 
 </li>
 </ul>
 
 Who We Are
 
 
 
 We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and where you are encouraged to bring your best self to work.
 
 
 
 What We Offer
 
 
 
 Total Rewards at Brown-Forman is designed to engage our people to ensure sustainable and profitable growth for generations to come. As a premium spirits company, we offer equitable pay structures for individual and company performance alongside a premium employee experience. We offer a range of premium benefits that reflect our company values and meet the needs of our diverse workforce.
 
 
 Brown-Forman Corporation is committed to equality of opportunity in all aspects of employment. It is the policy of Brown-Forman Corporation to provide full and equal employment opportunities to all employees and potential employees without regard to race, color, religion, national or ethnic origin, veteran status, age, gender, gender identity or expression, sexual orientation, genetic information, physical or mental disability or any other legally protected status.
 
 
 Business Area: Global Finance
 
 
 Function: Finance
 
 
 
 City
 
 
 
 Louisville
 
 
 State: Kentucky
 
 
 Country: USA
 
 
 Req ID: JR-00009905
</div>

Treasury Specialist

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 Act as a Front Office Treasurer, responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties within QatarEnergy&rsquo;s departments and Divisions.
 
 
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 8-10 years of experience in trading houses adequate exposure to LNG trading knowledge and trade and corporate financing. Previous experience in similar capacity in an oil and gas (LNG) industry or banking institutions would be an added advantage.
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office, Treasury middleware, Bloomberg, SAP Treasury Risk Module (TRM) or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management skills, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s in Finance/ Accounting/ Commerce/ Business.
 </li>
 </ul>
</div>

TREASURY ANALYST (FRONT OFFICE)

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